Actions & Mixtes

Accueil Nos fonds Actions & Mixtes
Performances en % à la date de valeur
Nom du produittrier par ordre décroissant ISIN Date de valeur Valeur liquidative en € Depuis le début de l'année Sur 1 an Sur 3 ans Sur 5 ans
Covéa Actions Amerique A FR0000934937 21/02/18 44,96 -0,97% -1,38% 13,85% 76,66%
Covéa Actions Amerique I FR0011120385 21/02/18 241,87 -0,81% -0,31% 17,64% 86,58%
Covéa Actions Amérique Mid Cap A FR0011208800 21/02/18 29,16 - - - -
Covéa Actions Amérique Mid Cap I (C) FR0011208784 21/02/18 58,09 -2,94% -4,36% 11,82% 77,97%
Covéa Actions Amérique Mid Cap I (D) FR0011208792 - - - - - -
Covéa Actions Asie C FR0000441677 21/02/18 265,01 -1,41% -1,47% 4,08% 33,48%
Covéa Actions Croissance C FR0007022157 21/02/18 64,77 1,42% 17,27% 31,57% 76,29%
Covéa Actions Croissance D FR0007024021 21/02/18 53,73 1,42% 18,92% 33,40% 78,77%
Covéa Actions Euro A FR0000441636 21/02/18 22,45 -1,19% 7,78% 8,77% 49,47%
Covéa Actions Euro I FR0010567487 21/02/18 148,73 -1,02% 8,88% 12,00% 56,89%
Covéa Actions Europe C FR0000985368 21/02/18 233,20 -2,36% 5,00% 2,01% 36,07%
Covéa Actions Europe D FR0000425027 21/02/18 188,51 -2,36% 5,00% 2,02% 36,07%
Covéa Actions Europe hors Euro FR0000441628 21/02/18 57,62 -4,24% 4,04% -1,03% 38,18%
Covéa Actions Europe Opportunités A FR0000441685 21/02/18 81,86 -0,44% 10,98% 20,35% 66,62%
Covéa Actions Europe Opportunités I FR0010567529 21/02/18 208,35 -0,30% 12,09% 24,00% 75,14%
Covéa Actions France C FR0000289381 21/02/18 51,79 -0,21% 8,21% 10,76% 55,29%
Covéa Actions France D FR0000298168 21/02/18 40,31 -0,20% 8,22% 10,76% 55,32%
Covéa Actions France I FR0011120377 21/02/18 150,33 -0,06% 9,30% 14,09% 63,17%
Covéa Actions Investissement C FR0007497789 21/02/18 6 924,26 -0,03% 1,60% 12,85% 67,53%
Covéa Actions Japon C FR0000289431 21/02/18 31,92 0,13% 8,06% 15,86% 55,56%
Covéa Actions Monde A (C) FR0000939845 21/02/18 178,19 -0,17% 3,15% 14,58% 65,54%
Covéa Actions Monde I (C) FR0010567552 21/02/18 186,42 -0,02% 4,29% 18,43% 74,91%
Covéa Actions Monde I (D) FR0011262682 - - - - - -
Covéa Actions Rendement C FR0007483474 21/02/18 130,56 -2,68% 3,78% 1,65% 43,58%
Covéa Actions Rendement D FR0012616688 21/02/18 93,99 -2,68% 3,76% - -
Covéa Actions Solidaires C FR0010535625 21/02/18 138,96 -0,55% 9,40% 10,95% 52,39%
Covéa Actions Solidaires D FR0010547836 - - - - - -
Covéa Actions Solidaires P FR0010547844 - - - - - -
Covéa Patrimoine A FR0011790559 20/02/18 107,36 -0,88% 0,36% 1,38% -
Covéa Patrimoine I FR0011790567 20/02/18 111,44 -0,73% 1,38% 4,48% -
Covéa Perspectives Entreprises A FR0000939886 21/02/18 193,25 0,68% 14,59% 49,61% 95,85%
Covéa Perspectives Entreprises I FR0010567537 21/02/18 235,07 0,78% 15,40% 52,78% 102,82%
Covéa Sélectif FR0000002164 21/02/18 50,94 -0,91% 9,43% 10,02% 47,52%
Covéa Ultra Flexible A FR0013202116 - - - - - -
Covéa Ultra Flexible G FR0013218872 20/02/18 95,73 -2,02% -5,45% - -
Covéa Ultra Flexible I FR0013202124 20/02/18 97,21 - - - -
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